Real Estate Management Services’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $6.79M | Buy |
779,400
+152,000
| +24% | +$1.32M | 4.08% | 9 |
|
|
2021
Q3 | $7.45M | Sell |
627,400
-18,936
| -3% | -$225K | 4.58% | 4 |
|
|
2021
Q2 | $7.56M | Buy |
646,336
+9,236
| +1% | +$108K | 4.69% | 6 |
|
|
2021
Q1 | $6.49M | Sell |
637,100
-38,700
| -6% | -$394K | 4.54% | 9 |
|
|
2020
Q4 | $6.33M | Buy |
675,800
+9,200
| +1% | +$86.1K | 5.26% | 8 |
|
|
2020
Q3 | $5.95M | Buy |
666,600
+111,800
| +20% | +$998K | 4.88% | 8 |
|
|
2020
Q2 | $4.91M | Sell |
554,800
-38,900
| -7% | -$344K | 4.46% | 9 |
|
|
2020
Q1 | $4.29M | Sell |
593,700
-102,500
| -15% | -$740K | 4.68% | 7 |
|
|
2019
Q4 | $7.99M | Sell |
696,200
-39,400
| -5% | -$452K | 5.01% | 6 |
|
|
2019
Q3 | $7.85M | Sell |
735,600
-64,100
| -8% | -$684K | 5.04% | 8 |
|
|
2019
Q2 | $8.36M | Sell |
799,700
-81,300
| -9% | -$850K | 5.64% | 6 |
|
|
2019
Q1 | $8.65M | Sell |
881,000
-239,500
| -21% | -$2.35M | 5.43% | 7 |
|
|
2018
Q4 | $7.96M | Buy |
1,120,500
+645,281
| +136% | +$4.58M | 4.25% | 10 |
|
|
2018
Q3 | $5.43M | Buy |
475,219
+161,119
| +51% | +$1.84M | 1.58% | 20 |
|
|
2018
Q2 | $4M | Buy |
314,100
+4,900
| +2% | +$62.4K | 0.96% | 22 |
|
|
2018
Q1 | $3.86M | Sell |
309,200
-48,700
| -14% | -$607K | 0.97% | 24 |
|
|
2017
Q4 | $4.7M | Sell |
357,900
-34,500
| -9% | -$453K | 1.09% | 23 |
|
|
2017
Q3 | $4.95M | Buy |
392,400
+24,400
| +7% | +$308K | 1.02% | 24 |
|
|
2017
Q2 | $4.18M | Buy |
368,000
+206,500
| +128% | +$2.35M | 0.83% | 25 |
|
|
2017
Q1 | $1.86M | Buy |
+161,500
| New | +$1.86M | 0.37% | 29 |
|